Zeder Investments Ltd (ZED) — Working Capital to Net Assets Ratio

Latest as of February 2025: 21.0%

Zeder Investments Ltd (ZED) has a Working Capital to Net Assets ratio of 21.0% as of February 2025. Working capital of ZAC574.00 Million (current assets of ZAC626.00 Million minus current liabilities of ZAC52.00 Million) is measured against net assets of ZAC2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZED net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

21.0%
Working Capital / Net Assets

Working Capital

ZAC574.00 Million
ZAC

Current Assets

ZAC626.00 Million
ZAC

Current Liabilities

ZAC52.00 Million
ZAC

Zeder Investments Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Zeder Investments Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2025, the ratio stands at 21.0%, reflecting working capital of ZAC574.00 Million against net assets of ZAC2.73 Billion ZAC. Check how tangible is Zeder Investments Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zeder Investments Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zeder Investments Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Zeder Investments Ltd (ZED) market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.0% ZAC574.00 Million ZAC2.73 Billion ZAC626.00 Million ZAC52.00 Million ▲ +1.3 pp
2024 19.8% ZAC757.00 Million ZAC3.82 Billion ZAC807.00 Million ZAC50.00 Million ▲ +10.3 pp
2023 9.5% ZAC379.00 Million ZAC4.01 Billion ZAC471.00 Million ZAC92.00 Million ▼ -45.1 pp
2022 54.6% ZAC3.91 Billion ZAC7.17 Billion ZAC4.02 Billion ZAC108.00 Million ▲ +40.5 pp
2021 14.1% ZAC940.00 Million ZAC6.66 Billion ZAC1.02 Billion ZAC79.00 Million ▲ +20.2 pp
2020 -6.1% ZAC-506.00 Million ZAC8.32 Billion ZAC3.86 Billion ZAC4.37 Billion ▼ -18.2 pp
2019 12.1% ZAC1.02 Billion ZAC8.41 Billion ZAC3.30 Billion ZAC2.28 Billion ▲ +5.5 pp
2018 6.6% ZAC567.22 Million ZAC8.60 Billion ZAC3.10 Billion ZAC2.54 Billion ▲ +4.5 pp
2017 2.1% ZAC183.94 Million ZAC8.70 Billion ZAC3.34 Billion ZAC3.15 Billion ▼ -9.2 pp
2016 11.3% ZAC985.49 Million ZAC8.69 Billion ZAC3.72 Billion ZAC2.74 Billion ▼ -1.3 pp
2015 12.7% ZAC982.00 Million ZAC7.74 Billion ZAC3.13 Billion ZAC2.15 Billion ▼ -19.7 pp
2014 32.4% ZAC1.34 Billion ZAC4.14 Billion ZAC2.99 Billion ZAC1.65 Billion ▲ +8.4 pp
2013 23.9% ZAC811.20 Million ZAC3.39 Billion ZAC1.06 Billion ZAC248.00 Million
pp = percentage points